Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK ESTRATEGIA FLEXIBLE, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
28/01/2022 | 6,06633377 euros |
27/01/2022 | 6,08782005 euros |
26/01/2022 | 6,09202593 euros |
25/01/2022 | 6,08376355 euros |
24/01/2022 | 6,08545137 euros |
23/01/2022 | 6,10706704 euros |
22/01/2022 | 6,10704643 euros |
21/01/2022 | 6,10702592 euros |
20/01/2022 | 6,10880203 euros |
19/01/2022 | 6,10434269 euros |
18/01/2022 | 6,10399783 euros |
17/01/2022 | 6,12228056 euros |
16/01/2022 | 6,13285451 euros |
15/01/2022 | 6,13282739 euros |
14/01/2022 | 6,13280104 euros |
13/01/2022 | 6,15392348 euros |
12/01/2022 | 6,14545065 euros |
11/01/2022 | 6,13695897 euros |
10/01/2022 | 6,14002561 euros |
09/01/2022 | 6,14634991 euros |
08/01/2022 | 6,14634489 euros |
07/01/2022 | 6,14634061 euros |
06/01/2022 | 6,15035388 euros |
05/01/2022 | 6,16552428 euros |
04/01/2022 | 6,1671361 euros |
03/01/2022 | 6,1596125 euros |
02/01/2022 | 6,17275777 euros |
01/01/2022 | 6,17276426 euros |
31/12/2021 | 6,17277456 euros |
30/12/2021 | 6,17174832 euros |
29/12/2021 | 6,16996886 euros |
28/12/2021 | 6,17917877 euros |
27/12/2021 | 6,17782192 euros |
26/12/2021 | 6,17702795 euros |
25/12/2021 | 6,17703466 euros |
24/12/2021 | 6,17704157 euros |
23/12/2021 | 6,17803942 euros |
22/12/2021 | 6,18825067 euros |
21/12/2021 | 6,18900782 euros |
20/12/2021 | 6,20457153 euros |
19/12/2021 | 6,21330344 euros |
18/12/2021 | 6,21333192 euros |
17/12/2021 | 6,21336092 euros |
16/12/2021 | 6,2047059 euros |
15/12/2021 | 6,20936084 euros |
14/12/2021 | 6,2129099 euros |
13/12/2021 | 6,21881644 euros |
12/12/2021 | 6,20596373 euros |
11/12/2021 | 6,20592815 euros |
10/12/2021 | 6,20590824 euros |